PDT Partners’s Ryanair RYAAY Stock Holding History

PDT Partners’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-110,221	Closed	-$3.54M	–	854
2015 Q3	$3.54M	Sell	110,221 -20,102	-15%	-$621K	0.08%	299
2015 Q2	$3.81M	Buy	130,323 +77,792	+148%	+$2.16M	0.1%	256
2015 Q1	$1.44M	Sell	52,531 -4,970	-9%	-$133K	0.04%	593
2014 Q4	$1.68M	Sell	57,501 -55,736	-49%	-$1.39M	0.16%	136
2014 Q3	$2.62M	Buy	113,237 +6,450	+6%	+$144K	0.07%	334
2014 Q2	$2.44M	Buy	106,787 +56,926	+114%	+$1.3M	0.07%	382
2014 Q1	$1.2M	Buy	+49,861	New	+$1.09M	0.03%	621
2013 Q4	–	Sell	-80,586	Closed	-$1.64M	–	1074
2013 Q3	$1.64M	Buy	+80,586	New	+$1.67M	0.04%	577

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

PDT Partners's RYAAY Position: Q4 2015 in Review

PDT Partners sold out of Ryanair (RYAAY) in Q4 2015, closing a stake of 110,221 shares — an estimated $3.54M sold.

PDT Partners first reported a position in RYAAY in Q3 2013 and held it in 8 quarters. The position peaked at $3.81M in Q2 2015. 247 funds tracked by Wall St. Rank hold RYAAY as of Q4 2015.

PDT Partners reported no remaining Ryanair position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 110,221 Ryanair shares in Q4 2015, an estimated $3.54M.
PDT Partners first reported a position in Ryanair in Q3 2013 and held it in 8 quarters.
PDT Partners's Ryanair position peaked at $3.81M in Q2 2015.
247 funds tracked by Wall St. Rank held Ryanair as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.